Persistent Systems (India) Technical Analysis
| PERSISTENT | 5,508 106.20 1.89% |
As of the 27th of February, Persistent Systems holds the insignificant Risk Adjusted Performance, variance of 6.62, and Coefficient Of Variation of (6,592). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Persistent Systems, as well as the relationship between them.
Persistent Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Persistent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PersistentPersistent |
Persistent Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Persistent Systems Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Persistent Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Persistent Systems Trend Analysis
Use this graph to draw trend lines for Persistent Systems Limited. You can use it to identify possible trend reversals for Persistent Systems as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Persistent Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Persistent Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Persistent Systems Limited applied against its price change over selected period. The best fit line has a slop of 11.01 , which may suggest that Persistent Systems Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4583431.36, which is the sum of squared deviations for the predicted Persistent Systems price change compared to its average price change.About Persistent Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Persistent Systems Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Persistent Systems Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Persistent Systems price pattern first instead of the macroeconomic environment surrounding Persistent Systems. By analyzing Persistent Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Persistent Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Persistent Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Persistent Systems February 27, 2025 Technical Indicators
Most technical analysis of Persistent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Persistent from various momentum indicators to cycle indicators. When you analyze Persistent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.6152 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (6,592) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.6052 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.21 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.6 |
Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.